Walleye Capital LLC Yext, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Yext, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 100 shares of YEXT stock, worth $778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 40,410 99.75%

Holding current value

$778

Previous $216,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.8 - $6.92 $1.02 Million - $1.47 Million	212,755 Added 526.49%	253,165 $1.75 Million
Q2 2024 Aug 14, 2024	BUY	$4.72 - $6.07 $190,735 - $245,288	40,410 New	40,410 $216,000
Q3 2023 Nov 14, 2023	SELL	$6.11 - $11.29 $1.75 Million - $3.23 Million	-285,907 Reduced 97.35%	7,777 $49,000
Q2 2023 Aug 14, 2023	BUY	$7.55 - $13.65 $2.22 Million - $4.01 Million	293,684 New	293,684 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$4.25 - $6.61 $20,731 - $32,243	-4,878 Reduced 11.38%	37,971 $247,000
Q3 2022 Nov 14, 2022	BUY	$4.16 - $5.16 $178,251 - $221,100	42,849 New	42,849 $191,000
Q2 2022 Aug 08, 2022	SELL	$4.61 - $7.07 $5.62 Million - $8.63 Million	-1,220,076 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.37 - $10.0 $393,481 - $732,740	73,274 Added 6.39%	1,220,076 $8.41 Million
Q4 2021 Mar 03, 2022	BUY	$9.15 - $12.97 $2.05 Million - $2.9 Million	223,674 Added 24.23%	1,146,802 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$11.94 - $14.46 $3 Million - $3.63 Million	251,058 Added 37.36%	923,128 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$12.18 - $15.14 $4.67 Million - $5.8 Million	383,010 Added 132.5%	672,070 $9.6 Million
Q1 2021 May 17, 2021	SELL	$13.81 - $19.98 $127,134 - $183,935	-9,206 Reduced 3.09%	289,060 $4.19 Million
Q4 2020 Feb 16, 2021	SELL	$14.97 - $19.32 $2.13 Million - $2.75 Million	-142,430 Reduced 32.32%	298,266 $4.69 Million
Q3 2020 Nov 16, 2020	BUY	$14.66 - $20.13 $2.07 Million - $2.85 Million	141,408 Added 47.25%	440,696 $6.69 Million
Q2 2020 Aug 14, 2020	BUY	$8.83 - $17.76 $2.64 Million - $5.32 Million	299,288 New	299,288 $4.97 Million
Q2 2019 Aug 14, 2019	SELL	$17.82 - $22.37 $274,428 - $344,498	-15,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.03 - $23.06 $216,062 - $355,124	15,400 New	15,400 $337,000

Others Institutions Holding YEXT

# of Institutions

190

Shares Held

92.5M

Call Options Held

215K

Put Options Held

126K

View Full List

About Yext, Inc.

Ticker YEXT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,436,000
Market Cap $960M
Description
Yext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally. It operates Yext platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the facts about their businesses and the content of their landing pages, and to manage their consumer r...

More about YEXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Yext, Inc. Transaction History